Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | COM | 201 | $16,642,707 | 79,802 | 0.00 | 79,802 | +Inf | 03-31-2024 | |
EA SERIES TRUST | COM | 202 | $10,832,400 | 79,650 | 0.00 | 79,650 | +Inf | 06-30-2023 | |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $16,560,747 | 79,409 | 0.00 | 0.00 | -29,875 | -27.34 | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 204 | $16,183,480 | 77,600 | 0.00 | 0.00 | -7,800 | -9.13 | 03-31-2024 |